OPPENHEIMER ETF TR's ticker is RWJ and the CUSIP is 68386C302.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $293,000 | +18.1% | 4,477 | +3.1% | 0.01% | 0.0% |
| Q4 2018 | $248,000 | -24.2% | 4,342 | 0.0% | 0.01% | -25.0% |
| Q3 2018 | $327,000 | +42.2% | 4,342 | +38.9% | 0.02% | +14.3% |
| Q2 2018 | $230,000 | +6.0% | 3,127 | -2.4% | 0.01% | -6.7% |
| Q1 2018 | $217,000 | -2.7% | 3,205 | 0.0% | 0.02% | -11.8% |
| Q4 2017 | $223,000 | +1.8% | 3,205 | 0.0% | 0.02% | -22.7% |
| Q3 2017 | $219,000 | +21.0% | 3,205 | +16.7% | 0.02% | +10.0% |
| Q2 2017 | $181,000 | -2.2% | 2,747 | -1.7% | 0.02% | -28.6% |
| Q1 2017 | $185,000 | – | 2,795 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fusion Family Wealth LLC | 157,481 | $10,679,000 | 3.59% |
| PACIFIC SUN FINANCIAL CORP | 16,105 | $1,092,000 | 1.44% |
| TOMPKINS FINANCIAL CORP | 35,552 | $2,411,000 | 0.54% |
| VIRIDIAN RIA, LLC | 10,482 | $710,000 | 0.34% |
| Carroll Financial Associates, Inc. | 44,227 | $2,999,000 | 0.33% |
| BLB&B Advisors, LLC | 26,110 | $1,771,000 | 0.24% |
| Ancora Advisors LLC | 76,227 | $5,169,000 | 0.23% |
| Klingman & Associates, LLC | 11,233 | $762,000 | 0.17% |
| Private Advisor Group, LLC | 59,349 | $4,024,000 | 0.16% |
| COMMONWEALTH EQUITY SERVICES, LLC | 328,590 | $22,281,000 | 0.12% |